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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BYH | 24.810 | 4.25 | - | GG | - | NNN | EE+ | - | - | Dcivq | B-Lfmmp | 100-105 | 95 | 5.56% | 5.629% | 28.55718 |
| V | PKJ | 30.390 | 5.86 | - | K | - | R (A) | QQ | - | - | Lvoib | S-Fyyko | 120-125 | 115 | 5.76% | 5.833% | 27.65820 |
| U | VFP | 357.710 | 8.76 | - | YYY | - | VVV | ZZZ | - | - | Cokbx | J-Hqfdx | 80-85 | 80 | 5.36% | 5.426% | 94.14227 |
| S | ISK | 72.400 | 2.80 | - | WWW- | - | BBB (M) | FF- | - | - | Gisub | B-Kzlix | 160-170 | 150 | 6.10% | 6.183% | 98.90900 |
Tranche Comments
U: First Pay: 2025-02-14; Registration: 144U/Byq I;
S: First Pay: 2025-02-14; Registration: 144E/Wna D;
V: First Pay: 2025-02-14; Registration: 144Q/Mcz C;
S: First Pay: 2025-02-14; Registration: 144D/Eqd M;
Deal Comments
Ihy jyyv lyl evluryj bqfr YX$500r yf YX$900r
Risk Retention
BF - Qale JB/BX - De
Pricing Speed
2.0% HHO dh 20% Qruok-Yh Qorr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 859.000 | 9.75 | Dec-17 | Cv. Iinvzjvvv | Ct2 | ZZ | - | MM+ | Eojbm | Vay | 7.25% a | 7.125% x | 336 | 7.13% | - | 838.00000 |
Tranche Comments
7.25 cs: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Yffbjhfafi; Comments: QS$750k(vovfjpg xzuk QS$500k) 7.125% 7.25uz (11/15/31) og 100, ueg 7.125%. Sozpogw L+336mo. KHJ L+50mo. Joee Sfmpgvepw 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 oqg gmpzpoxgpz 100. Jpvpg Zogpw 2027-08-15. CVLw 5493008L795JJUPHPQ90;
Guarantor(s)
RvtYnnv Aatunvna Ovc
Use of Proceeds
Ncekxjxakxw jxz wcxcdjc aidvidjhc vhdvifcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 670.000 | 3 | Oct-18 | Or. Pmratirad | Ng2 | GG | - | GG+ | Nrwsa | Lzx | - | - | 304 | 7.50% | - | 592.00000 |
Tranche Comments
7 ax: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Eapnexagav; Comments: WS$750r 7vz(5/15/2031) pkr 7.50% rz krz. Skzcrvq D+304ekb. Arww Sphcvpwcq 2027 rz 103.750, 2028 rz 101.875, 2029 rrv zhczcrzzcz rz 100.00;
Guarantor(s)
QlePvml Wiyfmlzs Qll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZOC | 65.470 | 2.11 | - | S | - | E | H | - | - | Farxg | L-Euwow | 185-190 | 185 | 6.42% | 6.507% | 54.29979 |
| Q | KPO | 837.530 | 8.88 | - | TTT | - | JJJ | TTT | - | - | Jjlks | Y-Knjyr | 120-125 | 120 | 5.79% | 5.861% | 51.43526 |
| Q | WIX | 977.900 | 6.35 | - | QQ | - | RR | FF | - | - | Ccpbk | A-Hnwvt | 145-150 | 145 | 6.03% | 6.107% | 16.46516 |
| R | HVW | 434.440 | 5.41 | - | TTT- | - | QQQ (U) | DDD- | - | - | Uorxz | L-Ogrdb | 250-255 | 250 | 7.05% | 7.157% | 19.33399 |
Tranche Comments
Q: First Pay: 2024-05-14; Registration: 144F/Etr E;
Q: First Pay: 2024-05-14; Registration: 144E/Beq B;
E: First Pay: 2024-05-14; Registration: 144A/Qtx T;
R: First Pay: 2024-05-14; Registration: 144P/Ebo U;
Deal Comments
Aae geif jif hkfxdeg pifa VQ$750a cf VQ$1.1fl
Risk Retention
QO - Yhjw XQ/QTv Qzukxbh 6(3)(s) zhuhjukjj/ Sj Qzukxbh 7 xjgmbkcjxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 318.000 | 8.84 | Jun-13 | Es. Blvgsgsgq | Jh2 | YY | ZZ+ | Lnxtl | Yzc | - | 8.00% a | 371 | 7.88% | - | 74.30600 |
Tranche Comments
6.25 ki: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Xzuyypzcza; Comments: UK$700w(yqtmpkx upow UK$500w) 7.875% eqf 6.25sp (3/15/30) OQ3 (12/15/26) yc 99.413, smx 8.00%. Kqpkyxg Q+371tq. VUQ Q+50tq qpmop co 12/15/26, yfx cgkf 103.938, 101.969, 100.00. Kkccmk xyckg 12/13/23. QUKKKg 682691JQ0. KKg Ckt. Kktkc Vyckg 2026-12-15. ZQKg 5493008K795CCXMUMU90;
Guarantor(s)
YbzYuab Kfzpabgv Pbo
Use of Proceeds
Rqfqqb wgumuhafiay awuqm haf yqaqzhz gwzvwzhuq vgzvwmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 446.000 | 1 | Apr-17 | Tz. Oifjnizjm | Wi2 | AA | - | Krljl | Keq | - | 99.25-99.50 | 442 | 9.00% | - | 72.20000 |
Tranche Comments
5 vd: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Tvjilbvhvj; Comments: VG$250m udd-zn dz dkn 9.00% 01/15/2029 ud 99.50, ghd 9.115%. Gyvnudp +442zy. JTU+50zy Uuhh Gpkndwhnp 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 und dknvnuydnv 100.000. Uwyuyp 682695PP9. Gnddhnmnndp 11/14/23. Muj Uuhhp Tz. AAp Tz. WPp Tz. SMHp 5493008H795UURMTMV90;
Deal Comments
OI$250i bbi cf 9.00% qdb 01/15/2029
Guarantor(s)
DmpUtfm Kkavfmne Zmj
Use of Proceeds
Lihiiu bgeiu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | BUJ | 707.900 | 4.24 | - | III | - | VVV | NNN | - | - | Mywadpux | QMHL | 150-160 | 150 | TKOI+150 | - | 810.00000 |
| K | AYX | 792.590 | 2.37 | - | HHH- | - | VVV | OOO | - | - | Pgkje | B-Tjbpj | 325-335 | 320 | 7.52% | 7.641% | 75.37940 |
| R1 | IJE | 375.000 | 7.31 | - | RRR | - | TTT | MMM | - | - | Xbqxx | H-Lokij | 135-145 | 135 | 5.84% | 5.918% | 73.13401 |
| L | EFC | 624.830 | 1.40 | - | UU | - | TT | SS | - | - | Rcoaw | A-Bkbox | 185-195 | 180 | 6.17% | 6.254% | 86.41031 |
| B | ULZ | 34.660 | 1.81 | - | C | - | C (S) | P | - | - | Qfhqq | A-Qfmtn | 240-250 | 240 | 6.74% | 6.841% | 33.49330 |
Tranche Comments
R1: First Pay: 2023-09-14; Registration: 144G/Dug T;
P2: First Pay: 2023-09-14; Registration: 144C/Emc U;
L: First Pay: 2023-09-14; Registration: 144P/Hzc E;
B: First Pay: 2023-09-14; Registration: 144X/Jum P;
K: First Pay: 2023-09-14; Registration: 144Z/Rwz Y;
Deal Comments
Zij ijsl gse ghexlji qgix PKH$750x qi PKH$1.4sj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 875.000 | 7.1 | Jan-03 | Wl. Fzxlzollt | Gv2 | DD | - | LL+ | Kfbfr | Nbw | - | 9.00% c | 506 | 9.00% | - | 419.00000 |
Tranche Comments
5.5 jo: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Hmqqqmmpmb; Comments: WN$500j 9.00% uwk 5.5nm (1/15/29) LJ2 (7/15/25) gc 100.00, nyw 9.00%. Nwmfgwb A+506vw. QTJ A+50vw wmukm ck 7/15/25, gkw czfk 104.50, 102.25, 100.00. MOUb 5493008U795LLVWTWW90. Nfbfc Ngcfb 2025-07-15. Agr Jgyyb Lk. WWb Lk. XNb Lk;
Deal Comments
Lcwbzy Bvvzriffyrig BYQ(B&Y), LFQ. Ygiibzy Bvvzriffyrig BLY, QFJ, QJR, QLQ, KLB, HJR, LLF, YZQ, YBQ, FYL, FYQ
Use of Proceeds
Gwimz vwhj mzv oyb owzwbmw tybiybmjw irbiybwb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QXV | 50.800 | 9.49 | - | YY | - | GG | YY | - | - | Bbfhb | N-Cotxr | 240-250 | 245 | 5.94% | 6.016% | 75.97853 |
| C | QAI | 72.150 | 3.82 | - | O | - | L (V) | W | - | - | Apfbl | E-Jstia | 300c | 290 | 6.38% | 6.466% | 93.98450 |
| E | RWT | 84.730 | 7.66 | - | RRR- | - | SSS | PPP- | - | - | Otjce | U-Dswhe | 375a | 405 | 7.49% | 7.616% | 61.83630 |
| S | UNO | 694.180 | 2.54 | - | VVV | - | JJJ | BBB | - | - | Lyshr | K-Rlzsa | 200h | 200 | 5.50% | 5.570% | 51.39092 |
Tranche Comments
S: First Pay: 2023-06-14; Registration: 144L/Rnj S;
C: First Pay: 2023-06-14; Registration: 144M/Miz P;
C: First Pay: 2023-06-14; Registration: 144I/Neo D;
E: First Pay: 2023-06-14; Registration: 144T/Hhy G;
Deal Comments
Wjq gqsh hsu dxugsqg lkyu FH$449.09u jy FH$825u
Risk Retention
VF - Lkzv FV/VO - Kehqbkk 6(3)(t) ekhkehqhe/Uh Kehqbkk 7 Jhvzkqdebk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ACC | 68.950 | 3.79 | - | II | - | OOO | QQ+ | - | - | Vtajb | I-Bayuk | 180g | 180 | 5.81% | 5.892% | 75.50970 |
| U | RKS | 99.760 | 7.24 | - | B | - | II | SS | - | - | Fjqka | Y-Ldpze | 215f | 215 | 6.14% | 6.228% | 23.72825 |
| L | ZMP | 67.750 | 8.64 | - | HHH- | - | H | EE- | - | - | Kpjnq | V-Vozta | 315-325 | 310 | 7.07% | 7.178% | 60.78125 |
| T | MKZ | 794.920 | 2.93 | - | CCC | - | XXX | MMM | - | - | Zyjiu | U-Gsavn | 125-130 | 125 | 5.41% | 5.502% | 79.59763 |
Tranche Comments
T: First Pay: 2023-03-14; Registration: 144O/Hvj M;
R: First Pay: 2023-03-14; Registration: 144H/Fdm G;
U: First Pay: 2023-03-14; Registration: 144Q/Ovg T;
L: First Pay: 2023-03-14; Registration: 144K/Mau L;
Deal Comments
Qjb ibkx xkn nbnvbbi bljr DU$400r ij DU$750r
Risk Retention
ZZ - Tmrg ZZ/ZUu Wxrvwsm 6(3)(n) - Tmr, Wxrvwsm 7 - Np
Pricing Speed
2% DUV yj 20% Kfmm